BOENNING & SCATTERGOOD, INC. – SPDR S&P Dividend ETF Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$1.60M
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.29% | 1.22K shares | 41K | $111.5 | 14.38K |
| Q2 2022 | share | Decrease | -1.83% | -245 shares | -155K | $118.69 | 13.15K |
| Q1 2022 | share | Decrease | -0.05% | -7 shares | -14K | $128.11 | 13.40K |
| Q4 2021 | share | Decrease | -0.19% | -25 shares | 152K | $128.84 | 13.41K |
| Q3 2021 | share | Increase | +0.90% | 120 shares | -49K | $117.55 | 13.43K |
| Q2 2021 | share | Increase | +7.15% | 889 shares | 161K | $121.41 | 13.31K |
| Q1 2021 | share | Increase | 0.00% | 12.42K shares | 1.46M | $116.45 | 12.42K |